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EQUITIES / SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap A

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Class A - FR0013403706 - NAV : 132,73

Performance 2024

+2,22%

Annualized performance

+5,81%since inception
on 25/03/2019

AuM

352,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 27/03/2024

Fund news

Market news 02/10/2023

Market news - Small & Mid Caps

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissieres

Senior Analyst

Thomas Gommenne

Senior Analyst

Sandra Lebrun

Portfolio manager assistant

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
3 months +2,04 +6,53
2024 +2,22 +6,88
1 year +5,22 +13,31
3 years +0,04 +10,18
5 years +31,61 +34,89
10 years - -
Inception +32,73 +35,69

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
1 year +5,21 +13,27
3 years +0,01 +3,28
5 years +5,64 +6,16
10 years - -
Inception +5,81 +6,28

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A +2,22
Benchmark +6,88
Echiquier Agenor Euro SRI Mid Cap A +7,00
Benchmark +8,95
Echiquier Agenor Euro SRI Mid Cap A -23,36
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap A +19,58
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap A +14,36
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A +2,04
Benchmark +6,53
Echiquier Agenor Euro SRI Mid Cap A +2,22
Benchmark +6,88
Echiquier Agenor Euro SRI Mid Cap A +5,22
Benchmark +13,31
Echiquier Agenor Euro SRI Mid Cap A +0,04
Benchmark +10,18
Echiquier Agenor Euro SRI Mid Cap A +31,61
Benchmark +34,89
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +32,73
Benchmark +35,69

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A +5,21
Benchmark +13,27
Echiquier Agenor Euro SRI Mid Cap A +0,01
Benchmark +3,28
Echiquier Agenor Euro SRI Mid Cap A +5,64
Benchmark +6,16
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +5,81
Benchmark +6,28

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,67 13,33 0,20 -1,22 0,90 6,68
3 years 16,08 15,36 0,00 -0,35 0,90 8,38
5 years 16,22 19,50 0,38 -0,12 0,71 10,24

Risk indicators (%)

Fund volatility 13,67
Index volatility 13,33
Sharpe ratio 0,20
Information ratio -1,22
Beta 0,90
Tracking Error 6,68
Fund volatility 16,08
Index volatility 15,36
Sharpe ratio 0,00
Information ratio -0,35
Beta 0,90
Tracking Error 8,38
Fund volatility 16,22
Index volatility 19,50
Sharpe ratio 0,38
Information ratio -0,12
Beta 0,71
Tracking Error 10,24

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Legal form Sicav (subfund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 25/03/2019
ISIN Code FR0013403706
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%